L&G US Securitised Fund Z EUR H Acc (LU2810315460)

1.073 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2810315460 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1.073
August 25, 2026 1.073
August 24, 2026 1.073
August 21, 2026 1.072
August 20, 2026 1.073
August 19, 2026 1.072
August 18, 2026 1.072
August 17, 2026 1.072
August 14, 2026 1.072
August 13, 2026 1.072
August 12, 2026 1.072
August 11, 2026 1.071
August 10, 2026 1.072
August 07, 2026 1.071
August 06, 2026 1.071
August 05, 2026 1.072
August 04, 2026 1.072
August 03, 2026 1.072
July 31, 2026 1.072
July 30, 2026 1.072
July 29, 2026 1.072
July 28, 2026 1.072
July 27, 2026 1.072
July 24, 2026 1.070
July 23, 2026 1.070
Date Value
July 22, 2026 1.070
July 21, 2026 1.070
July 20, 2026 1.071
July 17, 2026 1.070
July 16, 2026 1.070
July 15, 2026 1.070
July 14, 2026 1.070
July 13, 2026 1.070
July 10, 2026 1.070
July 09, 2026 1.070
July 08, 2026 1.069
July 07, 2026 1.069
July 06, 2026 1.069
July 02, 2026 1.069
July 01, 2026 1.069
June 30, 2026 1.069
June 29, 2026 1.069
June 26, 2026 1.068
June 25, 2026 1.068
June 24, 2026 1.069
June 22, 2026 1.068
June 18, 2026 1.068
June 17, 2026 1.068
June 16, 2026 1.068
June 15, 2026 1.068

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fideuram Fund Bond US Plus 18.10
AB FCP I-Mortgage Income Portfolio AX EUR 4.56
Nordea 1 - Danish Covered Bond E EUR 26.84
GAM Star (Lux) - ABS-EUR A dis 73.10
AXA WF Euro Strategic Bds I Dis EUR 105.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2810315460", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2810315460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.